Q2 2021 Holdings
Filed 2021-08-12 | 1808 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $822.4M | 3,626,562 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0M | 1,640,904 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.8M | 726,371 | 4.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $70.0M | 1,547,500 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.6M | 175,960 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $51.9M | 216,461 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.9M | 150,316 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $37.1M | 152,040 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.4M | 53,626 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 483,282 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.9M | 865,580 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3M | 347,870 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 362,535 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 92,138 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $13.2M | 615,500 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 256,432 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $12.2M | 109,900 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.8M | 119,561 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.1M | 384,747 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.6M | 254,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 214,752 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 179,771 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 80,281 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 80,525 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 72,245 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0M | 35,200 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.8M | 553,836 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 129,073 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 58,323 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 171,900 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.8M | 354,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7M | 312,800 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 120,800 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.6M | 28,300 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 19,726,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 28,913 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.4M | 1,027,000 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.4M | 31,718 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 159,644 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 38,490 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 107,803 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.0M | 1,533,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,432,106 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 38,466 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 56,575 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.7M | 201,418 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 9,683 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,120 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 29,042 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 87,400 | 0.2% |